Topp 12 verdipapirfond med 0NYH / Ebro Foods, S.A. (LSE).

Topp 12 verdipapirfond med GB:0NYH / Ebro Foods, S.A.

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0NYH / Ebro Foods, S.A.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 135	−41,27	43	−31,15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	34 992	0,00	700	17,28
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	9 388	0,00	191	11,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	800	0,00	16	14,29
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 422	43,10	282	68,26
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	526	0,00	11	25,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 700		72
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	142	−45,80	3	−50,00
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	22 685	4,31	386	4,90
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 871	0,00	3 474	17,29
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 354 884	−1,09	26 464	16,02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 006	0,00	41	11,11

GB:EBROE
ES:EBRO	€ 18,30
DE:AZU	€ 18,42
US:EBRPF

Topp 12 verdipapirfond med 0NYH / Ebro Foods, S.A. (LSE).

Topp 12 verdipapirfond med GB:0NYH / Ebro Foods, S.A.

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